• FX option expiries for Mar 14 NY cut

Market news

14 March 2023

FX option expiries for Mar 14 NY cut

FX option expiries for Mar 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0650 931m
  • 1.0600 724m
  • 1.0750 1.5b
  • 1.0800 1.4b

- USD/JPY: USD amounts                     

  • 130.00 720m
  • 131.00 562m

- AUD/USD: AUD amounts  

  • 0.6781 694m

- EUR/GBP: EUR amounts        

  • 0.8850 752m
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